derinet® Switzerland
Product names from:
VontobelSVSP
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16.30% (5.43% p.a.) Barrier Reverse Convertible on ABB, Novartis, Roche, Zurich Insurance (Quanto AUD)

  • Valor 47509558
  • ISIN CH0475095581
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyAUD
Price on
  • Quanto
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
ABB LtdCHF 
Zurich Insurance Group LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)16.30% (5.43%)
Accrued interest10.78%
Premium component12.3638%
Interest share3.9362%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/05/2019
First Trading Day20/05/2019
Payment date23/05/2019
Final fixing16/05/2022
Redemption23/05/2022
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.43CHF 19.35CHF 9.675
CHF 79.72CHF 83.50CHF 41.75
CHF 306.45CHF 263.18CHF 131.59
CHF 378.90CHF 324.10CHF 162.10

No chart available

Interest
Coupon (Coupon p.a.)16.30% (5.43%)
Accrued interest10.78%
Premium component12.3638%
Interest share3.9362%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/05/2019
First Trading Day20/05/2019
Payment date23/05/2019
Final fixing16/05/2022
Redemption23/05/2022
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Nominal valueAUD 1,000.00
Reference currencyAUD
QuantoYes
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

100.00%
Barrier50.00%
Barrier observationcontinuous
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program